Portfolio (Quarterly)
Guide ↗
FSA Advisors, Inc.
· CIK 0001905627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,643.0 | $1.0M | 0.81% | NEW | — | $219.58 | +18.1% |
| 42 | — | AIM ETF PRODUCTS TRUST | — | 33,154.0 | $970K | 0.77% | NEW | — | $29.26 | — |
| 43 | PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | — | 21,860.0 | $960K | 0.76% | NEW | — | $43.91 | +7.5% |
| 44 | — | INNOVATOR EQUITY DFND PRTN ETF | — | 35,734.0 | $947K | 0.75% | NEW | — | $26.49 | — |
| 45 | ORCL | ORACLE CORP | Technology | 3,305.0 | $930K | 0.74% | NEW | — | $281.24 | -33.6% |
| 46 | — | ELEVATION SERIES TRUST | — | 34,865.0 | $924K | 0.73% | NEW | — | $26.51 | — |
| 47 | BMAR | INNOVATOR US EQUITY BUFFER ETF | — | 17,577.0 | $907K | 0.72% | NEW | — | $51.59 | +10.0% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,203.0 | $883K | 0.70% | NEW | — | $734.40 | -16.8% |
| 49 | NJAN | INNOVATOR GROW 100 POWER BUFFER ETF | — | 16,205.0 | $862K | 0.68% | NEW | — | $53.19 | +9.3% |
| 50 | SEPT | AIM ETF PRODUCTS TRUST | — | 24,975.0 | $861K | 0.68% | NEW | — | $34.47 | +7.2% |
| 51 | IWY | ISHARES TR | — | 3,022.0 | $827K | 0.66% | NEW | — | $273.66 | +5.8% |
| 52 | NAPR | INNOVATOR GROW 100 POWER BUFFER ETF | — | 15,184.0 | $799K | 0.63% | NEW | — | $52.65 | +11.7% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,221.0 | $783K | 0.62% | NEW | — | $243.13 | +63.3% |
| 54 | BAPR | INNOVATOR US EQUITY BUFFER ETF | — | 16,652.0 | $781K | 0.62% | NEW | — | $46.91 | +12.0% |
| 55 | NJUL | INNOVATOR GROW 100 POWER BUFFER ETF | — | 10,956.0 | $779K | 0.62% | NEW | — | $71.11 | +7.7% |
| 56 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 9,712.0 | $766K | 0.61% | NEW | — | $78.92 | -1.6% |
| 57 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,461.0 | $725K | 0.57% | NEW | — | $209.35 | +6.2% |
| 58 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 26,030.0 | $719K | 0.57% | NEW | — | $27.64 | +6.3% |
| 59 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,758.0 | $718K | 0.57% | NEW | — | $260.44 | +37.9% |
| 60 | PNOV | INNOVATOR US EQY POWER BUFFER ETF | — | 17,043.0 | $700K | 0.55% | NEW | — | $41.06 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Financial Services
25.9%
Communication Services
11.3%
Consumer Cyclical
7.5%
Energy
5.3%
Healthcare
4.9%
Utilities
3.7%
Industrials
3.3%
Consumer Defensive
0.6%